JP Morgan Put 300 CRWD 17.04.2025
/ DE000JK15G87
JP Morgan Put 300 CRWD 17.04.2025/ DE000JK15G87 /
| 02/08/2024 16:07:48 |
Chg.+1.55 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.65EUR |
+21.83% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
300.00 USD |
17/04/2025 |
Put |
Master data
| WKN: |
JK15G8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.72 |
| Intrinsic value: |
7.53 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.41 |
| Parity: |
7.53 |
| Time value: |
0.93 |
| Break-even: |
190.35 |
| Moneyness: |
1.38 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
2.42% |
| Delta: |
-0.66 |
| Theta: |
-0.04 |
| Omega: |
-1.56 |
| Rho: |
-1.53 |
Quote data
| Open: |
8.65 |
| High: |
8.65 |
| Low: |
8.65 |
| Previous Close: |
7.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.88% |
| 1 Month |
|
|
+391.48% |
| 3 Months |
|
|
+80.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.65 |
5.72 |
| 1M High / 1M Low: |
8.65 |
1.60 |
| 6M High / 6M Low: |
8.65 |
1.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.56% |
| Volatility 6M: |
|
164.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
